WM230120P00065000 Option on Waste Management
| WM Stock | USD 205.36 0.01 0% |
Waste Management's option chain provides insight into all available option contracts written on Waste Management's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Waste Management's stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Waste option contract.
In The Money vs. Out of Money Option Contracts on Waste Management
Analyzing Waste Management's in-the-money options over time can help investors to take a profitable long position in Waste Management regardless of its overall volatility. This is especially true when Waste Management's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Waste Management's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Waste Management's stock while costing only a fraction of its price.
Waste Management's latest option contracts expiring on 2024-04-19 are carrying combined implied volatility of 19.99 with a put-to-call open interest ratio of 1.28 over 104 outstanding agreements suggesting investors are buying more puts than calls on contracts expiring on 2024-04-19. The current put volume is at 2790, with calls trading at the volume of 479. This yields a 5.82 put-to-call volume ratio. The Waste Management option chain provides detailed quote and price information for the current Waste Management option contracts. It shows all of Waste Management's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-04-19 Option Contracts
Waste Management option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Waste Management's lending market. For example, when Waste Management's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Waste Management, he or she must hedge the risk by shorting Waste Management stock over its option's life.
2024-04-19
The chart above shows Waste Management's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Waste Management's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Waste Management's option, there is no secondary market available for investors to trade.
Waste Management Maximum Pain Price across 2024-04-19 Option Contracts
Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Waste Management close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Waste Management's stock options are financial instruments that give investors the right to buy or sell shares of Waste Management common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Waste stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Waste Management's stock price goes up or down, the stock options follow.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Waste Management. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. Please note that buying 'in-the-money' options on Waste Management lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Waste Management's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Waste Management contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Waste Stock moves the wrong way.
As of the 15th of April 2024, Stock Based Compensation is likely to grow to about 118.7 M, while Total Stockholder Equity is likely to drop about 4.7 B. Waste Management In The Money Call Balance
When Waste Management's strike price is surpassing the current stock price, the option contract against Waste Management stock is said to be in the money. When it comes to buying Waste Management's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Waste Management are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.
Waste Current Options Market Mood
Waste Management's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Waste Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.
Put-to-Call Open Interest
Put-to-Call Volume
Most options investors, including buyers and sellers of Waste Management's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Waste Management's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Waste Management's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.
Rule 16 of the current Waste contract
Base on the Rule 16, the options market is currently suggesting that Waste Management will have an average daily up or down price movement of about 1.25% per day over the life of the 2024-04-19 option contract. With Waste Management trading at USD 205.36, that is roughly USD 2.57. If you think that the market is fully incorporating Waste Management's daily price movement you should consider buying Waste Management options at the current volatility level of 19.99%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Waste |
Purchasing Waste Management options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Waste calls. Remember, the seller must deliver Waste Management stock to the call owner when a call is exercised.
Waste Management Option Chain
When Waste Management's strike price is surpassing the current stock price, the option contract against Waste Management stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
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Waste Management's option chain is a display of a range of information that helps investors for ways to trade options on Waste. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Waste. It also shows strike prices and maturity days for a Waste Management against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone. | Delta | Gamma | Open Int | Expiration | Current Spread | Last Price | |||
Call | 2024-04-19 CALL at $80.0 | 0.9686 | 6.0E-4 | 0 | 2024-04-19 | 123.3 - 127.3 | 0.0 | In |
Call | 2024-04-19 CALL at $85.0 | 0.9666 | 6.0E-4 | 0 | 2024-04-19 | 118.3 - 122.3 | 0.0 | In |
Call | 2024-04-19 CALL at $90.0 | 0.9633 | 7.0E-4 | 0 | 2024-04-19 | 113.3 - 117.4 | 81.2 | In |
Call | 2024-04-19 CALL at $95.0 | 0.9623 | 8.0E-4 | 0 | 2024-04-19 | 108.3 - 112.3 | 76.6 | In |
Call | 2024-04-19 CALL at $100.0 | 0.9587 | 9.0E-4 | 0 | 2024-04-19 | 103.3 - 107.4 | 71.8 | In |
Call | 2024-04-19 CALL at $105.0 | 0.9575 | 0.001 | 0 | 2024-04-19 | 98.3 - 102.3 | 67.1 | In |
Call | 2024-04-19 CALL at $110.0 | 0.9951 | 3.0E-4 | 0 | 2024-04-19 | 93.7 - 97.3 | 0.0 | In |
Call | 2024-04-19 CALL at $115.0 | 0.9754 | 9.0E-4 | 0 | 2024-04-19 | 89.9 - 92.3 | 43.6 | In |
Call | 2024-04-19 CALL at $120.0 | 0.9525 | 0.0013 | 15 | 2024-04-19 | 83.5 - 87.1 | 41.1 | In |
Call | 2024-04-19 CALL at $125.0 | 0.9458 | 0.0015 | 48 | 2024-04-19 | 78.4 - 82.3 | 39.5 | In |
Call | 2024-04-19 CALL at $130.0 | 0.9982 | 2.0E-4 | 57 | 2024-04-19 | 73.6 - 77.3 | 35.2 | In |
Call | 2024-04-19 CALL at $135.0 | 0.9886 | 7.0E-4 | 7 | 2024-04-19 | 68.9 - 72.3 | 32.7 | In |
Call | 2024-04-19 CALL at $140.0 | 0.9509 | 0.002 | 20 | 2024-04-19 | 63.7 - 66.6 | 42.94 | In |
Call | 2024-04-19 CALL at $145.0 | 0.9994 | 1.0E-4 | 27 | 2024-04-19 | 58.4 - 62.5 | 65.83 | In |
Call | 2024-04-19 CALL at $150.0 | 0.9216 | 0.0029 | 59 | 2024-04-19 | 53.4 - 57.4 | 63.1 | In |
Call | 2024-04-19 CALL at $155.0 | 0.9755 | 0.0019 | 50 | 2024-04-19 | 49.0 - 52.5 | 54.0 | In |
Call | 2024-04-19 CALL at $160.0 | 0.9734 | 0.0022 | 77 | 2024-04-19 | 44.0 - 47.5 | 52.97 | In |
Call | 2024-04-19 CALL at $165.0 | 0.9787 | 0.0022 | 233 | 2024-04-19 | 38.9 - 42.4 | 41.53 | In |
Call | 2024-04-19 CALL at $170.0 | 0.9234 | 0.005 | 228 | 2024-04-19 | 33.6 - 37.4 | 36.51 | In |
Call | 2024-04-19 CALL at $175.0 | 0.9202 | 0.006 | 326 | 2024-04-19 | 29.5 - 31.4 | 32.55 | In |
Call | 2024-04-19 CALL at $180.0 | 0.884 | 0.0082 | 319 | 2024-04-19 | 23.7 - 26.9 | 30.4 | In |
Call | 2024-04-19 CALL at $185.0 | 0.9357 | 0.0086 | 311 | 2024-04-19 | 19.5 - 22.3 | 23.32 | In |
Call | 2024-04-19 CALL at $187.5 | 0.9545 | 0.0084 | 0 | 2024-04-19 | 16.5 - 19.9 | 0.0 | In |
Call | 2024-04-19 CALL at $190.0 | 0.878 | 0.0142 | 249 | 2024-04-19 | 14.2 - 16.8 | 16.37 | In |
Call | 2024-04-19 CALL at $192.5 | 0.9527 | 0.0121 | 3 | 2024-04-19 | 11.4 - 14.9 | 14.45 | In |
Call | 2024-04-19 CALL at $195.0 | 0.9939 | 0.0039 | 236 | 2024-04-19 | 8.8 - 12.2 | 11.96 | In |
Call | 2024-04-19 CALL at $197.5 | 0.8155 | 0.0286 | 3 | 2024-04-19 | 7.7 - 10.2 | 9.7 | In |
Call | 2024-04-19 CALL at $200.0 | 0.8755 | 0.042 | 631 | 2024-04-19 | 5.6 - 6.0 | 5.3 | In |
Call | 2024-04-19 CALL at $202.5 | 0.666 | 0.0495 | 5 | 2024-04-19 | 3.5 - 5.8 | 5.57 | In |
Call | 2024-04-19 CALL at $205.0 | 0.5498 | 0.0907 | 277 | 2024-04-19 | 1.95 - 2.1 | 2.0 | In |
Call | 2024-04-19 CALL at $207.5 | 0.325 | 0.084 | 330 | 2024-04-19 | 0.8 - 1.0 | 0.9 | Out |
Call | 2024-04-19 CALL at $210.0 | 0.1555 | 0.0549 | 716 | 2024-04-19 | 0.25 - 0.4 | 0.35 | Out |
Call | 2024-04-19 CALL at $212.5 | 0.059 | 0.0269 | 2792 | 2024-04-19 | 0.05 - 0.2 | 0.11 | Out |
Call | 2024-04-19 CALL at $215.0 | 0.0313 | 0.0142 | 362 | 2024-04-19 | 0.0 - 0.1 | 0.06 | Out |
Call | 2024-04-19 CALL at $217.5 | 0.0439 | 0.0137 | 124 | 2024-04-19 | 0.0 - 0.2 | 0.12 | Out |
Put | 2024-04-19 PUT at $185.0 | -0.0593 | 0.0083 | 160 | 2024-04-19 | 0.0 - 0.35 | 0.37 | Out |
Put | 2024-04-19 PUT at $190.0 | -0.0295 | 0.0078 | 585 | 2024-04-19 | 0.05 - 0.2 | 0.1 | Out |
Put | 2024-04-19 PUT at $195.0 | -0.0396 | 0.0138 | 566 | 2024-04-19 | 0.05 - 0.2 | 0.1 | Out |
Put | 2024-04-19 PUT at $197.5 | -0.0662 | 0.0236 | 0 | 2024-04-19 | 0.15 - 0.2 | 0.16 | Out |
Put | 2024-04-19 PUT at $200.0 | -0.1236 | 0.0421 | 658 | 2024-04-19 | 0.2 - 0.35 | 0.3 | Out |
Put | 2024-04-19 PUT at $202.5 | -0.2414 | 0.0719 | 1521 | 2024-04-19 | 0.55 - 0.7 | 0.73 | Out |
Put | 2024-04-19 PUT at $205.0 | -0.4522 | 0.0922 | 1202 | 2024-04-19 | 1.35 - 1.55 | 1.49 | Out |
Put | 2024-04-19 PUT at $207.5 | -0.6666 | 0.0793 | 196 | 2024-04-19 | 2.7 - 3.1 | 3.04 | In |
Put | 2024-04-19 PUT at $210.0 | -0.8482 | 0.0544 | 825 | 2024-04-19 | 4.7 - 5.1 | 5.21 | In |
Put | 2024-04-19 PUT at $212.5 | -0.8915 | 0.0378 | 287 | 2024-04-19 | 7.0 - 7.7 | 6.03 | In |
Put | 2024-04-19 PUT at $215.0 | -0.758 | 0.0245 | 53 | 2024-04-19 | 8.1 - 11.3 | 8.82 | In |
Put | 2024-04-19 PUT at $217.5 | -0.9789 | 0.0084 | 9 | 2024-04-19 | 10.3 - 14.0 | 7.68 | In |
Put | 2024-04-19 PUT at $220.0 | -0.9816 | 0.0064 | 0 | 2024-04-19 | 12.8 - 16.5 | 12.25 | In |
Put | 2024-04-19 PUT at $222.5 | -0.9289 | 0.0125 | 0 | 2024-04-19 | 16.2 - 18.6 | 0.0 | In |
Put | 2024-04-19 PUT at $225.0 | -0.95 | 0.0093 | 0 | 2024-04-19 | 17.8 - 21.8 | 0.0 | In |
Put | 2024-04-19 PUT at $227.5 | -0.8428 | 0.0121 | 0 | 2024-04-19 | 20.5 - 23.6 | 0.0 | In |
Put | 2024-04-19 PUT at $230.0 | -0.943 | 0.008 | 0 | 2024-04-19 | 22.8 - 24.9 | 0.0 | In |
Put | 2024-04-19 PUT at $232.5 | -0.8379 | 0.0101 | 0 | 2024-04-19 | 25.2 - 29.0 | 0.0 | In |
Put | 2024-04-19 PUT at $235.0 | -0.8637 | 0.0092 | 0 | 2024-04-19 | 27.7 - 31.1 | 0.0 | In |
Put | 2024-04-19 PUT at $237.5 | -0.8906 | 0.0081 | 0 | 2024-04-19 | 30.2 - 33.2 | 0.0 | In |
Put | 2024-04-19 PUT at $240.0 | -0.8787 | 0.0078 | 0 | 2024-04-19 | 32.7 - 36.0 | 0.0 | In |
Put | 2024-04-19 PUT at $245.0 | -0.9624 | 0.0042 | 0 | 2024-04-19 | 38.2 - 41.5 | 0.0 | In |
Put | 2024-04-19 PUT at $250.0 | -0.876 | 0.0063 | 0 | 2024-04-19 | 42.7 - 46.4 | 0.0 | In |
Put | 2024-04-19 PUT at $255.0 | -0.9719 | 0.0029 | 0 | 2024-04-19 | 47.8 - 51.8 | 0.0 | In |
Put | 2024-04-19 PUT at $260.0 | -0.9788 | 0.0022 | 0 | 2024-04-19 | 52.7 - 56.8 | 0.0 | In |
Put | 2024-04-19 PUT at $265.0 | -0.9799 | 0.002 | 0 | 2024-04-19 | 57.7 - 61.8 | 0.0 | In |
Put | 2024-04-19 PUT at $270.0 | -0.9808 | 0.0018 | 0 | 2024-04-19 | 62.7 - 66.8 | 0.0 | In |
Put | 2024-04-19 PUT at $275.0 | -0.9816 | 0.0016 | 0 | 2024-04-19 | 67.7 - 71.8 | 0.0 | In |
Put | 2024-04-19 PUT at $280.0 | -0.9935 | 0.0053 | 0 | 2024-04-19 | 73.0 - 76.3 | 0.0 | In |
Waste Management Total Stockholder Equity Over Time
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders. Total Stockholder Equity |
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Waste Management Common Stock Shares Outstanding Over Time
The total number of shares of a company's common stock that are currently owned by all its shareholders. Common Stock Shares Outstanding |
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Waste Total Stockholder Equity
Total Stockholder Equity |
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Our tools can tell you how much better you can do entering a position in Waste Management without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Waste Management Corporate Directors
Waste Management corporate directors refer to members of a Waste Management board of directors. The board of directors generally takes responsibility for the Waste Management's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Waste Management's board members must vote for the resolution. The Waste Management board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Ed Egl | Director - Investor Relations | Profile | |
| Victoria Holt | Independent Director | Profile | |
| Patrick Gross | Independent Director | Profile | |
| Andres Weilert | Director | Profile |
Already Invested in Waste Management?
The danger of trading Waste Management is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Waste Management is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Waste Management. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Waste Management is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Waste Management is a strong investment it is important to analyze Waste Management's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Waste Management's future performance. For an informed investment choice regarding Waste Stock, refer to the following important reports: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Waste Management. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. To learn how to invest in Waste Stock, please use our How to Invest in Waste Management guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Waste Stock analysis
When running Waste Management's price analysis, check to measure Waste Management's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Waste Management is operating at the current time. Most of Waste Management's value examination focuses on studying past and present price action to predict the probability of Waste Management's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waste Management's price. Additionally, you may evaluate how the addition of Waste Management to your portfolios can decrease your overall portfolio volatility.
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Is Waste Management's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Waste Management. If investors know Waste will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Waste Management listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.01 | Dividend Share 2.8 | Earnings Share 5.67 | Revenue Per Share 50.447 | Quarterly Revenue Growth 0.057 |
The market value of Waste Management is measured differently than its book value, which is the value of Waste that is recorded on the company's balance sheet. Investors also form their own opinion of Waste Management's value that differs from its market value or its book value, called intrinsic value, which is Waste Management's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Waste Management's market value can be influenced by many factors that don't directly affect Waste Management's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Waste Management's value and its price as these two are different measures arrived at by different means. Investors typically determine if Waste Management is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Waste Management's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.